Fobi AI Inc Cash Flow Quality Index

Latest as of December 2025: -0.46x

Fobi AI Inc cash flow quality index. Fobi AI Inc (FOBI) has a Cash Flow Quality Index of -0.46x as of December 2025. Operating cash flow of CA$-242.50K is below net income of CA$523.01K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Fobi AI Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.46x

Operating CF / Net Income

Operating Cash Flow

CA$-242.50K

CAD

Net Income

CA$523.01K

CAD

Data as of

Dec 2025

Most recent filing

Fobi AI Inc Cash Flow Quality Index by Year (None–None)

Fobi AI Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Fobi AI Inc. For the full cash flow conversion analysis, see FOBI cash flow metrics.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.